Position in MSFT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,247,620,226
-$566,363,432 QoQ
Shares Held
3,370,398
-10.1% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
1.80%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Mar 31, 2026CallValue
$11,549,304
CallShares
31,200
PutValue
$222,916,374
PutShares
602,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Mar 31, 2026MARSHALL WACE, LLP holds $3,374,517,763 across 86 Software - Infrastructure names. MSFT ranks #1 (37.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
3,370,398 | $1,247,620,226 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
2,957,372 | $432,604,375 | |
| 3 | NET |
Cloudflare, Inc.
|
986,607 | $203,576,486 | |
| 4 | RELY |
Remitly Global, Inc.
|
6,399,375 | $100,278,205 | |
| 5 | SNPS |
Synopsys Inc
|
237,917 | $94,329,331 | |
| 6 | PANW |
Palo Alto Networks Inc
|
575,068 | $92,194,901 | |
| 7 | ORCL |
Oracle Corp
|
588,225 | $86,533,778 | |
| 8 | FOUR |
Shift4 Payments, Inc.
|
1,916,672 | $83,816,065 |
All Filings in MSFT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,549,304 | 31,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,247,620,226 | 3,370,398 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $222,916,374 | 602,200 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $1,813,983,658 | 3,750,845 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,367,252,512 | 6,501,115 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $10,825,155 | 20,900 | Call | Other | 2025-11-13 | |
| 2025-06-30 | $2,691,112,451 | 5,410,250 | Shares | Other | 2025-08-13 | |
| 2025-06-30 | $298,446 | 600 | Call | Other | 2025-08-13 | |
| 2025-03-31 | $2,088,193,588 | 5,562,731 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $50,580,000 | 120,000 | Put | Other | 2025-02-13 | |
| 2024-12-31 | $2,497,323,852 | 5,924,849 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,649,319,662 | 6,156,913 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $759,815 | 1,700 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $2,607,154,103 | 5,833,212 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,627,446,352 | 3,868,241 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $53,936,304 | 128,200 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $29,366,256 | 69,800 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $77,389,032 | 205,800 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $74,117,484 | 197,100 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $1,252,111,668 | 3,329,730 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,854,334,705 | 5,872,794 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $5,525,625 | 17,500 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $29,933,100 | 94,800 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $63,612,872 | 186,800 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $1,604,028,534 | 4,710,250 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $68,550,702 | 201,300 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $877,765,675 | 3,044,626 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $7,121,010 | 24,700 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $55,036,470 | 190,900 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $454,763,230 | 1,896,269 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $30,601,032 | 127,600 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $25,061,190 | 104,500 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $13,112,270 | 56,300 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $607,831,269 | 2,609,838 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $15,790,620 | 67,800 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $71,167,593 | 277,100 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $638,242,067 | 2,485,076 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $78,050,637 | 303,900 | Put | Other | 2022-08-15 | |
| 2022-03-31 | $308,310 | 1,000 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $308,310 | 1,000 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $756,864,360 | 2,454,881 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $28,688,096 | 85,300 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $7,567,200 | 22,500 | Call | Other | 2022-02-14 | |
| 2021-12-31 | $1,436,939,306 | 4,272,536 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $422,880 | 1,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $13,955,040 | 49,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $268,582,364 | 952,690 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $298,088,254 | 1,264,318 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $4,267,437 | 18,100 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $2,569,893 | 10,900 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||